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1,038 hedge funds and large institutions have $24.5B invested in Aflac in 2019 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 329 increasing their positions, 424 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $254M | Put options by funds: $117M

7% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 70

0% more funds holding

Funds holding: 1,0361,038 (+2)

1.62% less ownership

Funds ownership: 65.2%63.58% (-1.6%)

8% less capital invested

Capital invested by funds: $26.6B → $24.5B (-$2.12B)

22% less repeat investments, than reductions

Existing positions increased: 329 | Existing positions reduced: 424

24% less funds holding in top 10

Funds holding in top 10: 2116 (-5)

Holders
1,038
Holders Change
+2
Holders Change %
+0.19%
% of All Funds
22.76%
Holding in Top 10
16
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-23.81%
% of All Funds
0.35%
New
75
Increased
329
Reduced
424
Closed
70
Calls
$254M
Puts
$117M
Net Calls
+$137M
Net Calls Change
-$18.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.55B -$11.3M -214,794 -0.3%
BlackRock
2
BlackRock
New York
$2.88B +$64.8M +1,228,075 +2%
State Street
3
State Street
Massachusetts
$2.02B -$63.2M -1,196,550 -3%
Wells Fargo
4
Wells Fargo
California
$804M -$510K -9,655 -0.1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$562M -$85.4M -1,618,105 -13%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$551M -$44.5M -843,737 -7%
Northern Trust
7
Northern Trust
Illinois
$490M -$11.6M -219,425 -2%
APG Asset Management
8
APG Asset Management
Netherlands
$454M -$23.9M -453,177 -5%
Norges Bank
9
Norges Bank
Norway
$377M -$26.5M -501,150 -7%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$337M +$26.5M +502,273 +8%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$313M +$1.17M +22,110 +0.4%
Invesco
12
Invesco
Georgia
$313M -$30.7M -580,993 -9%
LSV Asset Management
13
LSV Asset Management
Illinois
$301M -$9.32M -176,600 -3%
Victory Capital Management
14
Victory Capital Management
Texas
$295M -$60.3M -1,142,564 -17%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$287M -$7.7M -145,783 -3%
AQR Capital Management
16
AQR Capital Management
Connecticut
$286M -$180M -3,401,278 -38%
Legal & General Group
17
Legal & General Group
United Kingdom
$279M +$2.43M +45,993 +0.9%
Goldman Sachs
18
Goldman Sachs
New York
$263M +$7.51M +142,150 +3%
American Century Companies
19
American Century Companies
Missouri
$251M -$142M -2,688,628 -36%
Franklin Resources
20
Franklin Resources
California
$216M -$66M -1,249,668 -23%
MIHAS
21
Maj Invest Holding A/S
Denmark
$208M +$20.7M +391,793 +11%
UBS AM
22
UBS AM
Illinois
$208M -$2.8M -52,950 -1%
PPA
23
Parametric Portfolio Associates
Washington
$200M -$4.2M -79,549 -2%
Ninety One (UK)
24
Ninety One (UK)
United Kingdom
$189M +$157M +2,970,504 +458%
Morgan Stanley
25
Morgan Stanley
New York
$183M +$13M +245,857 +8%